MAS
MPWM Advisory Solutions Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$981K (+0.7%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
6.18%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
103
Reduced
78
Closed
30
Top Buys
| 1 | $2.43M | |
| 2 | $1.86M | |
| 3 | $1.65M | |
| 4 | $1.21M | |
| 5 | $1.19M |
Top Sells
| 1 | $757K | |
| 2 | $590K | |
| 3 | $442K | |
| 4 | $377K | |
| 5 | $284K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.24% | 3,728 +628 | +20% | +$56.9K | |||
| $331K | 0.24% | 1,150 -72 | -6% | -$20.7K | |||
| $329K | 0.24% | 1,595 +235 | +17% | +$48.5K | |||
| $326K | 0.24% | 12,645 +1,074 | +9% | +$27.7K | |||
| $325K | 0.24% | 2,099 -338 | -14% | -$52.3K | |||
| $315K | 0.23% | 12,019 +1 | +0% | +$26 | |||
| $306K | 0.22% | 3,997 +28 | +0.7% | +$2.14K | |||
| $289K | 0.21% | 5,632 +280 | +5% | +$14.4K | |||
| $287K | 0.21% | 1,155 -20 | -2% | -$4.98K | |||
| $266K | 0.19% | 5,331 +5,081 | +2,032% | +$253K | |||
| $254K | 0.18% | 988 | – | – | |||
| $254K | 0.18% | 307 +63 | +26% | +$52.1K | |||
| $240K | 0.17% | 3,380 | – | – | |||
| $238K | 0.17% | 1,849 +4 | +0.2% | +$516 | |||
| $238K | 0.17% | 5,062 +2,345 | +86% | +$110K | |||
| $229K | 0.17% | 4,508 +1 | +0% | +$51 | |||
| $200K | 0.15% | 7,999 +850 | +12% | +$21.3K | |||
| $186K | 0.13% | 3,952 -171 | -4% | -$8.03K | |||
| $180K | 0.13% | 2,612 | – | – | |||
| $178K | 0.13% | 1,952 +13 | +0.7% | +$1.18K | |||
| $177K | 0.13% | 2,014 +35 | +2% | +$3.07K | |||
| $176K | 0.13% | 1,053 -428 | -29% | -$71.6K | |||
| $172K | 0.12% | 10,697 +76 | +0.7% | +$1.22K | |||
| $168K | 0.12% | 6,646 +825 | +14% | +$20.9K | |||
| $152K | 0.11% | 3,497 +100 | +3% | +$4.36K |
